EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 1

The Edinburgh Investment Trust PlcAs at close of business on 01-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                724.41pINCLUDING current year revenue                                              739.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                709.09pINCLUDING current year revenue                                              724.32pLEI: 549300HV0VXCRONER808---